Wholesale deposits maturing in ≥ 1 year (100% ASF)
| Report Date | Reporting Entity | Product ID | Product | Maturity Amount | Collateral Class | Maturity Bucket |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 35375.24 | S-8 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 25873.41 | Y-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 29779.46 | Y-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 10321.66 | Y-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 31696.32 | Y-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 5379.52 | Z-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 18688.72 | A-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 5120.79 | A-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 40768.35 | A-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 24767.73 | A-5 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 34194.32 | CB-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 26480.60 | CB-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 789.87 | CB-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 38933.16 | E-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 24364.98 | E-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 21432.28 | G-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 10224.11 | G-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 6322.44 | G-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 36537.08 | IG-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 42362.51 | IG-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 20887.63 | S-1 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 13663.48 | S-2 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 9174.94 | S-3 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 1933.44 | S-4 | >2 Yr <= 3 Yr |
| 2025-10-13 | Liberty National Bank | O.D.15 | Other Accounts | 34290.86 | S-5 | >2 Yr <= 3 Yr |